Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Honeywell International Inc. Revenue & Financial Statements
Honeywell International Inc. reported revenue of $37.4B for the fiscal year ended December 31, 2025, down 2.7% year over year, with net income of $4.8B and diluted EPS of $7.36.
- Company
- Honeywell International Inc. HON · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 34.4B | 35.5B | 36.7B | 38.5B | 37.4B |
| Cost of revenue | 23.4B | 23.8B | 23.0B | 23.8B | 23.6B |
| Gross profit | 11.0B | 11.6B | 13.7B | 14.7B | 3.5B |
| Operating income | — | — | — | 8.7B | 8.1B |
| Pretax income | 4.0B | 3.3B | 2.4B | 2.1B | 5.1B |
| Net income | 5.5B | 5.0B | 5.7B | 5.7B | 4.8B |
| Diluted EPS | 7.91 | 7.27 | 8.47 | 8.71 | 7.36 |
| EBITDA | — | — | — | 9.4B | 9.5B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.6B | 9.7B | 10.1B | 9.8B | 10.4B | 10.4B | 6.9B | 9.1B |
| Cost of revenue | 5.9B | 6.0B | 6.4B | 6.0B | 6.3B | 6.9B | 4.4B | 5.6B |
| Gross profit | 3.7B | 3.7B | 3.7B | 3.8B | 4.0B | 3.5B | 2.5B | 3.5B |
| Operating income | 2.2B | 2.3B | 2.1B | 2.3B | 2.4B | 2.4B | 1.1B | 2.1B |
| Pretax income | 2.0B | 1.8B | 1.5B | 1.9B | 1.9B | 2.2B | (501.0M) | 886.0M |
| Net income | 1.5B | 1.4B | 1.3B | 1.4B | 1.6B | 1.8B | (123.0M) | 795.0M |
| Diluted EPS | 2.36 | 2.16 | 1.96 | 2.22 | 2.45 | 2.86 | -0.16 | 1.29 |
| EBITDA | — | 2.5B | 2.3B | 2.4B | 2.8B | 2.6B | 1.3B | 2.5B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 64.5B | 62.3B | 61.5B | 75.2B | 73.7B |
| Current assets | 25.4B | 25.0B | 23.5B | 27.9B | 30.4B |
| Cash & equivalents | 11.0B | 9.6B | 7.9B | 10.6B | 12.5B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 19.5B | 19.9B | 18.5B | 21.3B | 23.4B |
| Long-term debt | 16.1B | 16.9B | 18.4B | 27.3B | 29.0B |
| Total debt | 19.6B | 19.6B | 20.4B | 31.5B | 34.9B |
| Stockholders’ equity | 18.6B | 16.7B | 15.9B | 18.6B | 13.9B |
| Net debt | 8.6B | 9.9B | 12.5B | 21.0B | 22.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.0B | 5.3B | 5.3B | 6.1B | 6.4B |
| Investing cash flow | (1.1B) | (93.0M) | (1.3B) | (10.2B) | (2.7B) |
| Financing cash flow | (8.3B) | (6.3B) | (5.8B) | 6.8B | (2.0B) |
| Capital expenditure | 895.0M | 766.0M | 1.0B | 1.2B | 986.0M |
| Free cash flow | 5.1B | 4.5B | 4.3B | 4.9B | 5.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 217.0M | 188.0M | 202.0M | 194.0M | 196.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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